Schroder ISF Emerging Europe
Namensanteile A Acc o.N.
ISIN: LU0106817157WKN: 933676Währung: EUR
22,12 EUR
+1,26 %
+0,28
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 26,77EUR | 26.04. | ||
| Hamburg | 22,29EUR | 26.04. | ||
| München | 23,26EUR | 26.04. | ||
| Berlin | 21,56EUR | 26.04. | ||
| EUR-Fonds | 22,12EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,25 | +5,16 | +27,43 | +43,28 | -38,09 | -31,14 |
| Volatilität [%] | 15,03 | 15,89 | 11,70 | 13,07 | 62,81 | 50,53 |
| Sharpe-Ratio | 10,62 | 3,936 | 4,046 | 2,629 | -0,0945 | 0,0130 |
| Hoch | 22,12 | 22,19 | 22,19 | 22,19 | 48,44 | 48,44 |
| Tief | 21,42 | 21,03 | 17,36 | 15,39 | 10,95 | 10,95 |
| Hist. Kurs | 21,42 | 21,03 | 17,36 | 15,44 | 35,73 | 32,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9761 | -4,392 | -4,392 | -8,556 | -77,39 | -77,39 |
Quotes
- Geld (26.04.)22,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis22,12
- Differenz abs.+0,2759
- Differenz rel.+1,263 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106817157
- WKN933676
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